| Investment Policy |
- The Fund has a policy to diversify its investments in:
- Foreign equities denominated in USD (United States), HKD (Hong Kong), JPY (Japan), and EUR (Eurozone), using a bottom-up strategy to select companies with competitive advantages, sustainable growth prospects, and strong fundamentals.
- Exchange-traded funds (ETFs) listed in the United States and denominated in USD, with an investment policy focused on short-term U.S. government debt instruments.
- The Fund may adjust the allocation across these asset classes between 0% and 100% of NAV, at the discretion of the fund manager, depending on market conditions and appropriateness at each point in time.
- Talis Asset Management has appointed Denali Prestige Asset Management as the outsourced fund manager responsible for the investment management of the fund.
|
| Fund Type |
|
| Fund Types by AIMC |
Foreign Investment Allocation |
| Registered Fund Capital (MB) |
1,000.00 |
| Fund Registration Date |
20 May 2025 |
| Trustee |
Bank of Ayudhya Public Company Limited. |
| Registrar |
Bank of Ayudhya Public Company Limited. |
| Dividend Payout Policy |
No dividend payment |
| Transaction Period (Subscription) |
Every trading day 08.30 A.M. - 3.30 P.M. |
| Transaction Period (Redemption) |
Every trading day 08.30 A.M. - 3.30 P.M. |
| Settlement Period |
T+3 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
